+22,391.8%
TSLA vs FDX
+529.8%
+21,862.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.7% | +7.0% | +5.6% |
| 7D | -10.4% | -1.6% | -8.8% | -9.7% |
| 30D | -5.2% | +6.6% | -11.8% | -8.3% |
| 3M | +12.1% | -2.1% | +14.2% | +12.7% |
| 6M | -10.2% | +2.2% | -12.3% | -11.7% |
| YTD | -20.3% | +33.9% | -54.3% | -32.9% |
| 1Y | -19.7% | +50.2% | -69.9% | -36.5% |
| 3Y | +63.4% | +65.5% | -2.2% | +19.9% |
| 5Y | -12.1% | +74.1% | -86.1% | -39.2% |
| 10Y | +2,719.7% | +156.7% | +2,563.1% | +1,347.1% |
| All | +22,391.8% | +529.8% | +21,862.0% | +6,363.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded FDX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling